SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.33%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$254M
AUM Growth
-$13.2M
(-4.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$836K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$670K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| – | – |
-5,159
| Closed | -$245K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-38,859
| Closed | -$1.61M |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,986
| Closed | -$549K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,192
| Closed | -$340K |
|
105
T-Mobile US
TMUS
$284B
| – | – |
-2,176
| Closed | -$315K |
|
106
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-8,099
| Closed | -$237K |
|
107
Walmart
WMT
$793B
| – | – |
-4,950
| Closed | -$243K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,240
| Closed | -$279K |
|
|
AFT
109
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-74,530
| Closed | -$941K |
|